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Bay Harbor Wealth Management’s Constellation Energy CEG Stock Holding History

Bay Harbor Wealth Management’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109K Buy
438
+414
+1,725% +$117K 0.03% 104
2026
Q1 		$6.7K Buy
24
+1
+4% +$304 ﹤0.01% 288
2025
Q4 		$8.13K Buy
23
+7
+44% +$2.54K ﹤0.01% 204
2025
Q3 		$5.26K Buy
16
+3
+23% +$968 ﹤0.01% 197
2025
Q2 		$4.2K Buy
13
+6
+86% +$1.59K ﹤0.01% 192
2025
Q1 		$1.41K Buy
+7
New +$1.88K ﹤0.01% 243

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bay Harbor Wealth Management's CEG Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Constellation Energy (CEG) stake by 1,725% in Q2 2026, buying an estimated $117K and bringing the position to 438 shares worth $109K. The position accounts for 0.03% of the portfolio, ranked #104.

Bay Harbor Wealth Management first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Bay Harbor Wealth Management held 438 shares of Constellation Energy worth $109K as of Q2 2026.
  • Bay Harbor Wealth Management bought 414 Constellation Energy shares in Q2 2026, an estimated $117K.
  • Constellation Energy made up 0.03% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #104 holding.
  • Bay Harbor Wealth Management first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.